Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -0.00 | 0.03 | 0.00 |
| FCF Yield | 3.38% | 0.86% | 2.41% | 5.57% |
| EV / EBITDA | 113.66 | 5.70 | -8.50 | 1.58 |
| Quality | ||||
| ROIC | 0.04% | 18.00% | -7.73% | 14.61% |
| Gross Margin | -0.67% | 32.28% | -32.57% | 37.55% |
| Cash Conversion Ratio | 9.26 | 0.31 | -1.05 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.97% | 20.31% | 16.74% | 12.96% |
| Free Cash Flow Growth | 225.80% | -53.85% | -36.65% | 71.40% |
| Safety | ||||
| Net Debt / EBITDA | -72.00 | -2.28 | 6.58 | -1.99 |
| Interest Coverage | 0.10 | 0.00 | -23.45 | 100.34 |
| Efficiency | ||||
| Inventory Turnover | 17.46 | 17.65 | 18.17 | 14.00 |
| Cash Conversion Cycle | 8.99 | -12.56 | 64.35 | -34.61 |